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Barings European Loan Fund Tranche C Usd Accumulation Shares (0P00013BKC)

Ireland

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185.650 +0.100 +0.05%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00B6YX5129

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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0P00013BKC Historical Data

Get free historical data for 0P00013BKC fund. You'll find the end of day price of the Barings European Loan Fund Tranche C Usd Accumulation Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	185.650	185.650	185.650	185.650	0.05%
Dec 19, 2024	185.550	185.550	185.550	185.550	0.11%
Dec 18, 2024	185.350	185.350	185.350	185.350	-0.01%
Dec 17, 2024	185.370	185.370	185.370	185.370	0.01%
Dec 16, 2024	185.350	185.350	185.350	185.350	0.03%
Dec 13, 2024	185.290	185.290	185.290	185.290	-0.03%
Dec 12, 2024	185.340	185.340	185.340	185.340	0.06%
Dec 11, 2024	185.230	185.230	185.230	185.230	0.00%
Dec 10, 2024	185.230	185.230	185.230	185.230	0.17%
Dec 09, 2024	184.920	184.920	184.920	184.920	0.00%
Dec 06, 2024	184.920	184.920	184.920	184.920	0.06%
Dec 05, 2024	184.800	184.800	184.800	184.800	0.06%
Dec 04, 2024	184.680	184.680	184.680	184.680	-0.02%
Dec 03, 2024	184.710	184.710	184.710	184.710	0.03%
Dec 02, 2024	184.660	184.660	184.660	184.660	-0.01%
Nov 29, 2024	184.670	184.670	184.670	184.670	0.04%
Nov 27, 2024	184.590	184.590	184.590	184.590	0.02%
Nov 26, 2024	184.560	184.560	184.560	184.560	0.06%
Nov 25, 2024	184.450	184.450	184.450	184.450	0.11%

Highest: 185.650

Lowest: 184.450

Difference: 1.200

Average: 185.017

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings European .	185.650	+0.100	+0.05%